Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,505,000 | 64,000 | 4.09 | 0.01 | 2012-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,584,364 | 45,000 | 3.68 | 0.01 | 2012-09-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 9,000 | 0.04 | 0.00 | 2012-09-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 2,000 | 0.09 | 0.00 | 2012-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,502,000 | 1,000 | 1.57 | 0.00 | 2012-09-10 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-10 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -100,000 | 0.04 | -0.02 | 2012-09-10 |
| 8 | Total changed named holdings | 45,389,364 | 0 | 9.51 | 0.00 | ||
| 272 | Unchanged named holdings | 193,229,454 | 0 | 40.47 | 0.00 | ||
| 280 | Total named holdings | 238,618,818 | 0 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,355,000 | 0 | 0.28 | 0.00 | ||
| 355 | Total securities in CCASS | 239,973,818 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,473,182 | 0 | 49.74 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 131,000 |
| Turnover | 175,640 |
| Average price | 1.341 |
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